+21.5%
ADM vs FTAI
+421.8%
-400.3%
-45.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.8% | +8.2% | +2.5% |
| 7D | +1.4% | -0.2% | +1.6% | +1.4% |
| 30D | +8.2% | -13.6% | +21.9% | +8.5% |
| 3M | +8.7% | -20.6% | +29.3% | +9.1% |
| 6M | +29.1% | -32.6% | +61.7% | +29.9% |
| YTD | +53.7% | -5.4% | +59.0% | +52.4% |
| 1Y | +43.2% | +12.9% | +30.4% | +40.9% |
| All | +21.5% | +421.8% | -400.3% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded FTAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling